Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,854 | $1,557 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 16,908 | $1,392 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 13,871 | $1,111 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 13,551 | $979 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 18,297 | $1,400 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 36,449 | $3,229 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 30,824 | $2,647 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 30,033 | $2,881 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 39,261 | $3,153 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 36,756 | $2,872 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 28,836 | $1,950 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 24,232 | $1,711 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 19,274 | $1,365 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 22,348 | $1,302 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 19,453 | $1,187 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 20,836 | $1,545 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 45,417 | $3,505 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 57,734 | $4,032 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 58,379 | $4,012 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 51,868 | $2,908 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 29,554 | $1,425 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 26,807 | $964 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 23,798 | $783 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 33,205 | $891 | $40.08 | $20.12 - $51.14 |